Kessler Investment Group’s Delta Air Lines DAL Stock Holding History

Kessler Investment Group’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-37,183	Closed	-$1.06M	–	114
2020 Q1	$1.06M	Buy	+37,183	New	+$1.84M	1.39%	23
2014 Q3	–	Sell	-58,348	Closed	-$2.26M	–	116
2014 Q2	$2.26M	Sell	58,348 -3,684	-6%	-$139K	3.98%	5
2014 Q1	$2.15M	Buy	+62,032	New	+$2M	4.55%	4

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

Kessler Investment Group's DAL Position: Q2 2020 in Review

Kessler Investment Group sold out of Delta Air Lines (DAL) in Q2 2020, closing a stake of 37,183 shares — an estimated $1.06M sold.

Kessler Investment Group first reported a position in DAL in Q1 2014 and held it in 3 quarters. The position peaked at $2.26M in Q2 2014. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

Kessler Investment Group reported no remaining Delta Air Lines position as of Q2 2020 after selling out during the quarter.
Kessler Investment Group sold 37,183 Delta Air Lines shares in Q2 2020, an estimated $1.06M.
Kessler Investment Group first reported a position in Delta Air Lines in Q1 2014 and held it in 3 quarters.
Kessler Investment Group's Delta Air Lines position peaked at $2.26M in Q2 2014.
864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on Kessler Investment Group's 13F filing for Q2 2020, filed 21 Jul 2020.